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Central Bank of Russia registration number: 2055 |
На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
ASSETS |
3 973 113 |
465 230 |
11,7% |
3 118 895 |
404 728 |
13,0% |
854 217 |
60 502 |
7,1% |
High liquid assets |
444 283 |
6 |
0,0% |
188 176 |
- |
- |
256 107 |
6 |
0,0% |
Cash and equivalents |
282 629 |
- |
- |
163 617 |
- |
- |
119 011 |
- |
- |
Cash |
177 500 |
- |
- |
58 488 |
- |
- |
119 011 |
- |
- |
Nostro account with Central Bank |
105 129 |
- |
- |
105 129 |
- |
- |
- |
- |
- |
Nostro accounts |
70 105 |
6 |
0,0% |
14 871 |
- |
- |
55 235 |
6 |
0,0% |
Residents |
70 105 |
6 |
0,0% |
14 871 |
- |
- |
55 235 |
6 |
0,0% |
Money in transfer |
91 549 |
- |
- |
9 688 |
- |
- |
81 861 |
- |
- |
Interest-earning assets |
3 186 008 |
465 224 |
14,6% |
2 590 932 |
404 728 |
15,6% |
595 075 |
60 496 |
10,2% |
Dues from banks |
14 008 |
955 |
6,8% |
10 899 |
891 |
8,2% |
3 109 |
64 |
2,1% |
Residents |
14 008 |
955 |
6,8% |
10 899 |
891 |
8,2% |
3 109 |
64 |
2,1% |
Securities |
1 075 280 |
108 005 |
10,0% |
695 834 |
74 016 |
10,6% |
379 445 |
33 989 |
9,0% |
Bonds |
1 020 225 |
102 768 |
10,1% |
652 021 |
68 779 |
10,5% |
368 203 |
33 989 |
9,2% |
Federal Loan Bonds (OFZs), OBRs |
92 772 |
47 842 |
51,6% |
92 772 |
47 842 |
51,6% |
- |
- |
- |
Corporate bonds |
18 471 |
3 263 |
17,7% |
18 471 |
3 263 |
17,7% |
- |
- |
- |
Financial institutions bonds |
118 352 |
17 674 |
14,9% |
118 352 |
17 674 |
14,9% |
- |
- |
- |
Corporate foreign bonds |
365 048 |
33 989 |
9,3% |
- |
- |
- |
365 048 |
33 989 |
9,3% |
Valuation allowance |
24 980 |
- |
- |
24 980 |
- |
- |
- |
- |
- |
Pledged under REPO |
400 602 |
- |
- |
397 446 |
- |
- |
3 155 |
- |
- |
Promissory notes |
43 916 |
5 237 |
11,9% |
32 674 |
5 237 |
16,0% |
11 242 |
- |
- |
Corporate |
32 674 |
5 237 |
16,0% |
32 674 |
5 237 |
16,0% |
- |
- |
- |
Banks |
11 242 |
- |
- |
- |
- |
- |
11 242 |
- |
- |
Stocks |
11 139 |
- |
- |
11 139 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 671 382 |
294 051 |
17,6% |
1 476 513 |
269 341 |
18,2% |
194 869 |
24 710 |
12,7% |
residents |
1 526 526 |
274 144 |
18,0% |
1 430 261 |
262 774 |
18,4% |
96 265 |
11 370 |
11,8% |
non-residents |
144 604 |
19 907 |
13,8% |
46 000 |
6 567 |
14,3% |
98 604 |
13 340 |
13,5% |
Past-due |
252 |
- |
- |
252 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
503 |
118 |
23,5% |
503 |
118 |
23,5% |
- |
- |
- |
up to 30 days |
500 |
118 |
23,6% |
500 |
118 |
23,6% |
- |
- |
- |
Past-due |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Loans to individuals |
424 835 |
62 095 |
14,6% |
407 183 |
60 362 |
14,8% |
17 652 |
1 733 |
9,8% |
residents |
401 244 |
62 095 |
15,5% |
387 259 |
60 362 |
15,6% |
13 985 |
1 733 |
12,4% |
Past-due |
23 591 |
- |
- |
19 924 |
- |
- |
3 667 |
- |
- |
Other assets |
342 822 |
- |
- |
339 787 |
- |
- |
3 035 |
- |
- |
Mandatory reserves with Central Bank |
22 820 |
- |
- |
22 820 |
- |
- |
- |
- |
- |
Premises and equipment |
232 677 |
- |
- |
232 677 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
87 325 |
- |
- |
84 290 |
- |
- |
3 035 |
- |
- |
LIABILITIES |
3 594 900 |
308 706 |
8,6% |
2 747 567 |
274 826 |
10,0% |
847 332 |
33 880 |
4,0% |
Dues to banks |
398 462 |
43 531 |
10,9% |
398 462 |
43 531 |
10,9% |
- |
- |
- |
Term |
398 462 |
43 531 |
10,9% |
398 462 |
43 531 |
10,9% |
- |
- |
- |
Central Bank of Russia |
398 462 |
43 531 |
10,9% |
398 462 |
43 531 |
10,9% |
- |
- |
- |
On demand |
546 172 |
- |
- |
416 104 |
- |
- |
130 068 |
- |
- |
Corporate clients |
358 114 |
- |
- |
333 027 |
- |
- |
25 087 |
- |
- |
State-owned enterprises |
26 |
- |
- |
26 |
- |
- |
- |
- |
- |
Residents |
357 803 |
- |
- |
332 764 |
- |
- |
25 039 |
- |
- |
Non-residents |
285 |
- |
- |
237 |
- |
- |
48 |
- |
- |
Individuals |
188 058 |
- |
- |
83 077 |
- |
- |
104 981 |
- |
- |
Residents |
171 393 |
- |
- |
80 161 |
- |
- |
91 232 |
- |
- |
Non-residents |
16 665 |
- |
- |
2 916 |
- |
- |
13 749 |
- |
- |
Term |
2 410 133 |
254 592 |
10,6% |
1 875 398 |
229 647 |
12,2% |
534 735 |
24 945 |
4,7% |
Corporate clients |
187 044 |
21 805 |
11,7% |
187 044 |
21 805 |
11,7% |
- |
- |
- |
Residents |
187 044 |
21 805 |
11,7% |
187 044 |
21 805 |
11,7% |
- |
- |
- |
Individuals |
2 223 089 |
232 787 |
10,5% |
1 688 354 |
207 842 |
12,3% |
534 735 |
24 945 |
4,7% |
residents |
2 213 482 |
230 519 |
10,4% |
1 679 050 |
206 701 |
12,3% |
534 432 |
23 818 |
4,5% |
non-residents |
9 607 |
2 268 |
23,6% |
9 304 |
1 141 |
12,3% |
303 |
1 127 |
371,9% |
Securities issued |
188 738 |
10 583 |
5,6% |
19 796 |
1 648 |
8,3% |
168 942 |
8 935 |
5,3% |
Promissory notes |
188 738 |
10 583 |
5,6% |
19 796 |
1 648 |
8,3% |
168 942 |
8 935 |
5,3% |
Other liabilities |
51 395 |
- |
- |
37 807 |
- |
- |
13 587 |
- |
- |
EQUITY |
378 212 |
- |
- |
378 212 |
- |
- |
- |
- |
- |
Equity and retained earnings |
255 925 |
- |
- |
255 925 |
- |
- |
- |
- |
- |
Provision on assets |
122 287 |
- |
- |
122 287 |
- |
- |
- |
- |
- |